| Apple Inc(AAPL) | COM | 037833100 | $103.0M | 378,890 | 6.1% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $83.8M | 302,455 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 154,159 | 4.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $60.6M | 174,967 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.9M | 207,684 | 2.8% |
| Ishares Trust Core Msci Eafe E(IEFA) | ETF | 46432F842 | $47.8M | 533,965 | 2.8% |
| iShares Russell Top 200 Value(IWX) | ETF | 464289420 | $46.7M | 508,406 | 2.8% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $46.3M | 248,106 | 2.7% |
| Ishares Trust Core US Aggbd ET(AGG) | ETF | 464287226 | $37.1M | 370,967 | 2.2% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $37.0M | 262,626 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $35.9M | 114,791 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $34.6M | 50,452 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 100,410 | 1.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETF | 464287481 | $25.5M | 185,968 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.9M | 79,305 | 1.5% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.5M | 35,942 | 1.4% |
| Vanguard Core Bond ETF(VCRB) | ETF | 922020748 | $21.4M | 275,274 | 1.3% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $21.2M | 32,189 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $19.1M | 54,502 | 1.1% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $19.0M | 30,372 | 1.1% |
| Ishares Inc Core Msci Emerging(IEMG) | ETF | 46434G103 | $16.7M | 247,743 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 45,859 | 0.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $15.7M | 68,663 | 0.9% |
| Vanguard Russell 2000 ETF IV(VTWO) | ETF | 92206C664 | $15.1M | 151,788 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 171,098 | 0.8% |
| Dimensional International Smal(DFIS) | ETF | 25434V773 | $11.4M | 347,306 | 0.7% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $11.4M | 22,728 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 57,721 | 0.7% |
| International BUS Mach Corp Co(IBM) | COM | 459200101 | $11.0M | 37,250 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 117,427 | 0.6% |
| Vanguard Index FDS Vanguard to(VTI) | ETF | 922908769 | $10.7M | 31,999 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.7M | 23,811 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 88,208 | 0.6% |
| Costco Wholesale Corp COM Usd0(COST) | COM | 22160K105 | $10.6M | 12,257 | 0.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $10.6M | 22,324 | 0.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $10.2M | 9,530 | 0.6% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.8M | 88,147 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.6M | 62,377 | 0.6% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $9.3M | 29,243 | 0.5% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $9.2M | 46,205 | 0.5% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.9M | 38,280 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $8.7M | 60,424 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $8.3M | 77,521 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.8M | 51,291 | 0.5% |
| Ishares TR Intrm GOV CR ETF(GVI) | ETF | 464288612 | $7.8M | 72,509 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8M | 61,881 | 0.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.7M | 28,755 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.6M | 13,387 | 0.4% |
| Analog Devices Inc COM Usd0.16(ADI) | COM | 032654105 | $7.5M | 27,712 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $7.4M | 25,368 | 0.4% |